Cijena uzajamnog fonda i vijesti za Calvert US Mid Cap Core Responsible Index Fund Class I (CMJIX) – Google Finance

Početna stranicaCMJIX • uzajamni fond

Calvert US Mid Cap Core Responsible Index Fund Class I

38,91 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Calvert International Responsible Index Fund Class I

32,11 $

CDHIX0,66 %

Calvert US Large Cap Value Responsible Index Fund Class I

31,31 $

CFJIX0,38 %

Calvert US Large Cap Growth Responsible Index Fund Class I

61,85 $

CGJIX0,065 %

Calvert US Large Cap Core Responsible Index Fund Class I

47,31 $

CISIX0,063 %

Impax International Sustainable Economy Fund Investor Class

11,65 $

PXINX0,60 %

Calvert Equity Fund Class I

90,18 $

CEYIX0,044 %

Calvert International Equity Fund Class I

25,47 $

CWVIX0,47 %

Calvert International Opportunities Fund Class I

17,24 $

COIIX0,70 %

Calvert Short Duration Income Fund Class I

15,82 $

CDSIX0,19 %

Calvert Bond Fund Class I

14,55 $

CBDIX0,28 %

Preth. zaklj. cijena

38,78 $

Povrat za tekuću godinu

−4,30 %

Omjer troškova

0,24 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

335,90 mil. USD

Prinos

1,19 %

Ulazna naknada

-

Datum pokretanja

30. lis 2015.

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